M&G (Lux) Euro Corporate Bond Fund C-H Fonds
13,53
USD
-0,03
USD
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cifce 5X (A) 23/11/2034 | 1,16% | |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,08% |
| Crncl 2021-14X (A) 29/10/2034 | 1,04% | |
| United States Treasury Bonds 2% | US912810FS25 | 0,98% |
| DH Europe Finance II SARL 0.75% | XS2050406094 | 0,95% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 0,93% |
| Avoca Clo XXV Designated Activity Company 4.645% | XS2400440991 | 0,89% |
| Standard Chartered PLC 1.2% | XS2319954710 | 0,86% |
| Bank of America Corp. 0.583% | XS2345799089 | 0,84% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 0,84% |
| Sonstige | 90,45% |